190
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Maryland School for the Deaf.................. 10
|
284
|
183,982.61
|
183,982.61
|
.00
|
.00
|
10
|
285
|
21,573.58
|
21,573.58
|
.00
|
.00
|
10
|
287
|
127,500.00
|
127,500.00
|
.00
|
.00
|
13
|
290
|
641,527.98
|
641,527.98
|
.00
|
.00
|
13
|
291
|
1,163,951.75
|
1,163,951.75
|
.00
|
.00
|
Maryland Historical Trust..................... 22
|
293
|
78,000.00
|
78,000.00
|
.00
|
.00
|
Maryland Academy of Sciences ................ 24
|
295
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
University of Maryland Baltimore City......... 24
|
401
|
1,672,425.30
|
1,672,425.30
|
.00
|
.00
|
24
|
402
|
717,757.84
|
715,157.84
|
.00
|
2,600.00
|
Department of Forests and Parks .............. 18
|
581
|
1,020,795.02
|
1,020,795.02
|
.00
|
.00
|
25
|
761
|
818,294.48
|
817,941.98
|
.00
|
352.50
|
Board of Public Works Annapolis .............. 02
|
905
|
25,000.00
|
24,235.00
|
765.00
|
.00
|
Premium and Expense ........................ 00
|
998
|
41,197.82
|
41,197.82
|
.00
|
.00
|
Closed Out Items ............................. 00
|
999
|
8,947,174.16
|
8,947,174.16
|
.00
|
.00
|
TOTAL
|
81.36.00
|
87,828,613.63
|
87,557,956.88
|
5,500.00
|
265,156.75
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1972
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
17,655.70
|
.00
|
.00
|
17,655.70
|
Prince Georges CC-08-72-116 ................. 16
|
116
|
95,000.00
|
90,531.00
|
4,469.00
|
.00
|
Charles CC-09-72-121........................ 08
|
121
|
56,347.00
|
2.447.00
|
53,900.00
|
.00
|
Baltimore CC-03-67-130...................... 24
|
130
|
45,559.00
|
.00
|
45,559.00
|
.00
|
Anne Arundel CC-11-72-133.................. 02
|
133
|
41,350.00
|
.00
|
41,350.00
|
.00
|
Anne Arundel CC-1 1-72-134.................. 02
|
134
|
231,521.57
|
187,902.17
|
43,619.40
|
.00
|
Essex CC-05-72-140........................... 03
|
140
|
312,000.00
|
281,253.00
|
30,747.00
|
.00
|
Frederick CC-06-72-143 ....................... 10
|
143
|
113,733.00
|
86,056.00
|
27,677.00
|
.00
|
Anne Arundel CC-1 1-70/72-151 ................ 02
|
151
|
37,912.51
|
.00
|
37,912.51
|
.00
|
Howard CC-14-72-26 . ......................... 13
|
226
|
402,558.00
|
402,558.00
|
.00
|
.00
|
Essex CC-05-72-31. ........................... 03
|
231
|
1,120,231.12
|
1,120,231.12
|
.00
|
.00
|
Charles CC-09-72-39.......................... 08
|
239
|
26,290.00
|
26,290.00
|
.00
|
.00
|
Catonsville CC-04-72-41....................... 03
|
241
|
260,641.00
|
260,641.00
|
.00
|
.00
|
Catonsville CC-04-72-42....................... 03
|
242
|
682,336.68
|
682,336.68
|
.00
|
.00
|
Baltimore CC-03-72-49........................ 24
|
249
|
240,500.80
|
240,500.80
|
.00
|
.00
|
Hagerstown CC-02-72-53 . ..................... 21
|
253
|
408,139.31
|
408,139.31
|
.00
|
.00
|
Dundalk CC-16-72-54 . ........................ 03
|
254
|
29,207.00
|
29,207.00
|
.00
|
.00
|
Essex CC-05-72-55............................ 03
|
255
|
62,500.00
|
62,500.00
|
.00
|
.00
|
Dundalk CC-16-72-56 ......................... 03
|
256
|
8,336.00
|
8,336.00
|
.00
|
.00
|
Montgomery CC-01-72-58 ..................... 15
|
258
|
365,087.00
|
365,087.00
|
.00
|
.00
|
Essex CC-05-72-60............................ 03
|
260
|
22,779.36
|
22,779.36
|
.00
|
.00
|
Dundalk CC-16-72-61 ......................... 03
|
261
|
9,265.00
|
9,265.00
|
.00
|
.00
|
Prince Georges CC-08-72-64 ................... 16
|
264
|
275,500.00
|
275,500.00
|
.00
|
.00
|
Dundalk CC- 16-72-65 ......................... 03
|
265
|
8,769.00
|
8,769.00
|
.00
|
.00
|
Dundalk CC-16-72-66 ......................... 03
|
266
|
950,890.00
|
950,890.00
|
.00
|
.00
|
Montgomery CC-01-72-72 ..................... 15
|
272
|
100,266.56
|
100,266.56
|
.00
|
.00
|
Howard CC-14-72-73 . ......................... 13
|
273
|
48,108.00
|
48,108.00
|
.00
|
.00
|
Prince Georges CC-08-72-75 ................... 16
|
275
|
2,458,457.85
|
2,458,457.85
|
.00
|
.00
|
Prince Georges CC-08-72-76 ................... 16
|
276
|
1,059,823.27
|
1,059,823.27
|
.00
|
.00
|
Charles CC-09-72-79 . ......................... 08
|
279
|
47,444.00
|
47,444.00
|
.00
|
.00
|
Montgomery CC-01-72-92 ..................... 13
|
292
|
455,749.00
|
455,749.00
|
.00
|
.00
|
Premium and Expense ........................ 00
|
998
|
6,042.27
|
6,042.27
|
.00
|
.00
|
TOTAL
|
81.41.00
|
10,000,000.00
|
9,697,110.39
|
285,233.91
|
17,655.70
|
STATE PUBLIC SCHOOL CONSTRUCTION AND CAPITAL
|
|
|
|
|
|
IMPROVEMENTS LOAN OF 1972
|
|
|
|
|
|
Allegany ..................................... 01
|
001
|
8,438,079.00
|
8,438,079.00
|
.00
|
.00
|
Anne Arundel ................................ 02
|
002
|
41,114,059.00
|
41,114,059.00
|
.00
|
.00
|
Baltimore .................................... 03
|
003
|
19,583,343.00
|
19,583,343.00
|
.00
|
.00
|
Calvert ...................................... 04
|
004
|
3,978,420.00
|
3,978,420.00
|
.00
|
.00
|
Caroline ..................................... 05
|
005
|
2,944,056.00
|
2,894,056.00
|
.00
|
50,000.00
|
Carroll....................................... 06
|
006
|
14,414,120.00
|
14,409,574.00
|
.00
|
4,546.00
|
Cecil......................................... 07
|
007
|
3,796,046.00
|
3,773,172.00
|
.00
|
22,874.00
|
Charles ...................................... 08
|
008
|
12,748,716.00
|
12,748,716.00
|
.00
|
.00
|
Dorchester ................................... 09
|
009
|
4,899,612.00
|
4,899,612.00
|
.00
|
.00
|
Frederick .................................... 10
|
010
|
12,095,933.00
|
12,034,688.00
|
.00
|
61,245.00.
|
Garrett ...................................... 11
|
Oil
|
4,801,448.00
|
4,801,448.00
|
.00
|
.00
|
Harford. ..................................... 12
|
012
|
22,921,623.00
|
22,836,784.00
|
.00
|
84,839.00
|
Howard ...................................... 13
|
013
|
15,907,231.00
|
15,907,231.00
|
.00
|
.00
|
Kent......................................... 14
|
014
|
1,292,574.00
|
1,283,928.00
|
.00
|
8,646.00
|
Montgomery ................................. 15
|
015
|
26,843,651.00
|
26,842,355.04
|
.00
|
1,295.96
|
Prince Georges ............................... 16
|
016
|
30,319,572.00
|
30,329,363.00
|
.00
|
(9,791.00)
|
Queen Annes................................. 17
|
017
|
2,247,835.00
|
2,247,835.00
|
.00
|
.00
|
St. Marys .................................... 18
|
018
|
4,696.386.00
|
4,696,386.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
|